Market Value825,301,000
Total Holdings293
File Date2018-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
JUNO / Juno Therapeutics, Inc.
GSAT / Globalstar, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
GLD / SPDR Gold Trust
PDFS / PDF Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
INAP / Internap Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RNST / Renasant Corporation
AABA / Altaba Inc
NTAP / NetApp, Inc.
KGC / Kinross Gold Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
COLB / Columbia Banking System, Inc.
FFNW / First Financial Northwest, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US00401C1080 / Acacia Communications, Inc.
P / Pandora Media, Inc.
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LITE / Lumentum Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWX / Warner Media LLC
BIOS / BioPlus Acquisition Corp - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBVX / MabVax Therapeutics Holdings, Inc.
GG / Goldcorp, Inc.
WG / Willbros Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFPT / Proofpoint Inc
PI / Impinj, Inc.
LAD / Lithia Motors, Inc.
SRPT / Sarepta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
FND / Floor & Decor Holdings, Inc.
HSY / The Hershey Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BDC / Belden Inc.
CAVM / MontaVista Software, LLC
PCBK / Pacific Continental Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ORCL / Oracle Corporation
BLUE / bluebird bio, Inc.
K / Kellanova
BRC / Brady Corporation
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SHAK / Shake Shack Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
WPP / WPP plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TYL / Tyler Technologies, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LEG / Leggett & Platt, Incorporated
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ_KZ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCG / PG&E Corporation
WBS / Webster Financial Corporation
TRV / The Travelers Companies, Inc.
CENTA / Central Garden & Pet Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LC / LendingClub Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZG / Zillow Group, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TTMI / TTM Technologies, Inc.
HUBS / HubSpot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SWIR / Sierra Wireless Inc
WMT / Walmart Inc.
RFP / Resolute Forest Products Inc
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEX / Terex Corporation
C / Citigroup Inc. - Corporate Bond/Note
PLUG / Plug Power Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MDB / MongoDB, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBX / The Greenbrier Companies, Inc.
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
ABT / Abbott Laboratories
FRPT / Freshpet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc